Consumer Cyclical
Live Price
Offline$13.67
+0.00% today
1Y Change
+22.14%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sumitomo Rubber Industries, Ltd. (SMTUF) is a Consumer Cyclical stock with a market cap of $530.80B and listed on OTC. The stock last traded around $13.67 and up 22.1% across the available one-year price window (Jun 20, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -0.3%, EPS growth of +410.2%, a dividend yield of 3.8%. What stands out right now is revenue -0.3%, EPS +410.2%, free cash flow +185.5% with operating margin 7.5% and ROIC 5.2%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 10.5 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SMTUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMTUF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMTUF Max Drawdown
-26.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMTUF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$936.0B
-14.8% YoY
FY Net Income
$29.5B
+213.0% YoY
Free Cash Flow
$10.1B
+121.4% YoY
Revenue Growth
-0.3%
EPS Growth
+410.2%
Gross Margin
30.5%
Net Margin
4.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1208.1B | 1211.9B | 1177.4B | 1098.7B | 936.0B |
| Gross Profit | 368.7B | 358.3B | 326.5B | 253.2B | 259.7B |
| Operating Income | 90.9B | 11.2B | 64.5B | 15.0B | 52.0B |
| EBITDA | 169.6B | 106.7B | 155.0B | 101.9B | 118.8B |
| Net Income | 50.4B | 9.9B | 37.0B | 9.4B | 29.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 98.7B | 100.4B | 90.3B | 73.8B | 74.7B |
| Total Assets | 1461.2B | 1341.1B | 1266.7B | 1225.2B | 1086.2B |
| Total Liabilities | 724.3B | 665.3B | 625.3B | 661.3B | 572.6B |
| Shareholder Equity | 716.7B | 656.1B | 624.1B | 546.2B | 501.5B |
| Total Debt | 322.3B | 252.4B | 245.4B | 311.8B | 238.6B |
| Net Debt | 223.6B | 152.1B | 155.1B | 238.0B | 222.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
63.1B
+126.4% YoY
Capital Expenditures
53.0B
+29.3% YoY
Free Cash Flow
10.1B
+121.4% YoY
Key ratios
Gross Margin
30.5%
Operating Margin
7.5%
Net Margin
4.2%
ROE
7.6%
Debt / Equity
0.45x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.